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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 27, 2021 | Jun. 28, 2020
Cash provided by operating activities: |  |
Net income | $ 19,532 | $ 2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 33,794 | 25,196
Curtailment gain | (23,830) | (0)
Pension withdrawal cost | 12,310 | (0)
Stock compensation expense | 639 | 1,042
Assets loss (gain) on sales, impairments and other, net | 6,938 | (5,153)
Deferred income taxes | (398) | (8,377)
Debt financing and administrative costs | (0) | 11,865
Pension contributions | (965) | 0
Return of collateral on (Payments to collateralize) letters of credit | 1,686 | (6,105)
Other, net | (147) | (316)
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables and contract assets | (8,720) | 24,173
Decrease in inventories and other | 1,080 | 855
Increase (decrease) in accounts payable and other accrued liabilities | 2,494 | (7,893)
Decrease in pension and other postretirement and postemployment benefit obligations | (4,807) | (3,947)
Change in income taxes payable | 2,459 | 6,875
Other, including warrants | 706 | (207)
Net cash provided by operating activities | 42,771 | 38,010
Cash required for investing activities: |  |
Purchases of property and equipment | (5,350) | (7,297)
Proceeds from sales of assets | 3,095 | 17,649
Acquisitions, net of cash acquired | 0 | (130,985)
Distributions greater (less) than earnings of TNI and MNI | 159 | (154)
Other, net | (369) | (350)
Net cash required for investing activities | (2,465) | (121,137)
Cash provided by (required for) financing activities: |  |
Proceeds from long term debt | 0 | 576,000
Payments on long-term debt | 53,128 | 443,627
Debt financing and administrative costs paid | 0 | (609)
Common stock transactions, net | 159 | (572)
Net cash (required for) provided by financing activities | (52,969) | 131,192
Net (decrease) increase in cash and cash equivalents | (12,663) | 48,065
Cash and cash equivalents: |  |
Beginning of period | 33,733 | 8,645
End of period | $ 21,070 | $ 56,710

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